ClearBridge Investments Portfolio holdings
AUM
$123B
This Quarter Return
+0.14%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.7B
AUM Growth
+$83.7B
(-3.1%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,153
New
31
Increased
337
Reduced
412
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$1.5B |
| 2 |
APC
Anadarko Petroleum
APC
|
$318M |
| 3 |
WFT
Weatherford International plc
WFT
|
$192M |
| 4 |
Zoetis
ZTS
|
$147M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$118M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.47B |
| 2 |
ADT
ADT CORP
ADT
|
$580M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$504M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$181M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.41% |
| 3 | Communication Services | 12.49% |
| 4 | Energy | 9.65% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$202M
| $429M | 0.51% |
14,756,479
-437,294
| -3% | -$12.7M |
|
52
Verizon
VZ
$185B
| $428M | 0.51% |
7,914,056
+33,031
| +0.4% | +$1.79M |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $419M | 0.5% |
16,591,887
-147,360
| -0.9% | -$3.72M |
|
54
3M
MMM
$82.2B
| $418M | 0.5% |
2,510,756
+50,831
| +2% | +$8.47M |
|
55
MetLife
MET
$53.6B
| $412M | 0.49% |
9,371,462
+405,835
| +5% | +$17.8M |
|
56
Visa
V
$679B
| $410M | 0.49% |
5,354,869
+9,807
| +0.2% | +$750K |
|
57
Walmart
WMT
$781B
| $391M | 0.47% |
5,701,847
+216,249
| +4% | +$14.8M |
|
58
Automatic Data Processing
ADP
$121B
| $389M | 0.46% |
4,332,934
+81,602
| +2% | +$7.32M |
|
59
NOV
NOV
$4.86B
| $386M | 0.46% |
12,398,901
+943,523
| +8% | +$29.3M |
|
60
Honeywell
HON
$138B
| $381M | 0.46% |
3,403,685
-159,645
| -4% | -$17.9M |
|
61
Enterprise Products Partners
EPD
$69.3B
| $380M | 0.45% |
15,431,506
-3,239,540
| -17% | -$79.8M |
|
62
Waste Management
WM
$90.9B
| $372M | 0.44% |
6,300,735
+180,413
| +3% | +$10.6M |
|
63
AB InBev
BUD
$120B
| $367M | 0.44% |
2,947,012
+74,402
| +3% | +$9.27M |
|
64
Amazon
AMZN
$2.4T
| $367M | 0.44% |
617,460
+4,669
| +0.8% | +$2.77M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $356M | 0.43% |
21,536,865
+7,156,535
| +50% | +$118M |
|
66
Pfizer
PFE
$142B
| $348M | 0.42% |
11,725,089
+2,423,634
| +26% | +$71.8M |
|
67
Liberty Media Series C
FWONK
$25.3B
| $346M | 0.41% |
9,079,347
-147,540
| -2% | -$5.62M |
|
68
Procter & Gamble
PG
$370B
| $344M | 0.41% |
4,178,572
+161,177
| +4% | +$13.3M |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $341M | 0.41% |
446,616
+26,037
| +6% | +$19.9M |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $334M | 0.4% |
10,058,092
-23,217
| -0.2% | -$772K |
|
71
Bank of New York Mellon
BK
$73.8B
| $334M | 0.4% |
9,063,468
+1,612,844
| +22% | +$59.4M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331M | 0.4% |
2,334,420
+186,101
| +9% | +$26.4M |
|
|
73
Zoetis
ZTS
$67.8B
| $329M | 0.39% |
7,426,536
+3,322,988
| +81% | +$147M |
|
74
Western Digital
WDC
$28.4B
| $325M | 0.39% |
6,873,605
+1,603,099
| +30% | +$75.7M |
|
75
WEC Energy
WEC
$34.1B
| $306M | 0.37% |
5,090,679
-4,551
| -0.1% | -$273K |
|